SANDAKERVEIEN 135 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

8,2

Debt-to-Equity Ratio

−7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	412 000	409 000	365 000
Net Income	−636 000	−1 380 000	75 000	106 000
Total Assets	12 164 000	12 960 000	12 218 000	12 262 000
Total Equity	−1 809 000	−1 173 000	207 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	412 000	409 000	365 000
Expenditure	1 037 000	1 754 000	293 000	208 000
Operating Profit	−526 000	−1 341 000	115 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	111 000	39 000	41 000	51 000
Financial Balance	−110 000	−39 000	−40 000	−50 000
Earnings Before Tax	−636 000	−1 380 000	75 000	106 000
Tax	0	0	0	0
Net Income	−636 000	−1 380 000	75 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	164 000	960 000	218 000	262 000
Total Assets	12 164 000	12 960 000	12 218 000	12 262 000
Total Retained Equity	−1 869 000	−1 233 000	147 000	72 000
Total Equity	−1 809 000	−1 173 000	207 000	132 000
Total Long-Term Debt	13 953 000	14 121 000	11 997 000	12 113 000
Total Current Debt	20 000	12 000	14 000	18 000
Total Equity and Debt	12 164 000	12 960 000	12 218 000	12 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	412 000	409 000	365 000
Revenue	512 000	412 000	409 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	57 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 754 000	293 000	208 000
Operating Profit	−526 000	−1 341 000	115 000	157 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	111 000	39 000	41 000	51 000
Financial Balance	−110 000	−39 000	−40 000	−50 000
Dividends	0	0	0	0
Net Income	−636 000	−1 380 000	75 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	939 000	183 000	244 000
Total Current Assets	164 000	960 000	218 000	262 000
Total Assets	12 164 000	12 960 000	12 218 000	12 262 000
Total Equity	−1 809 000	−1 173 000	207 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 953 000	14 121 000	11 997 000	12 113 000
Creditors	11 000	7 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	7 000	6 000
Total Current Debt	20 000	12 000	14 000	18 000
Total Equity and Debt	12 164 000	12 960 000	12 218 000	12 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	117,65 %	36,23 %	80,3 %
Debt-to-Equity Ratio	−7,71	−12,04	57,96	91,77
Operating Profit Margin	−102,73 %	−325,49 %	28,12 %	43,01 %
Current Ratio	8,2	80	15,57	14,56
Quick Ratio	8,2	80	15,57	14,56
Equity Ratio	−0,15	−0,09	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %